ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+2.05%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$179M
AUM Growth
+$179M
(-2.1%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
121
New
–
Increased
12
Reduced
74
Closed
6
Top Buys
| 1 |
1st Source
SRCE
|
$1.45M |
| 2 |
Caterpillar
CAT
|
$36.7K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$23.8K |
| 4 |
Merck
MRK
|
$11.7K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.08K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$513K |
| 2 |
Microsoft
MSFT
|
$437K |
| 3 |
McDonald's
MCD
|
$434K |
| 4 |
Apple
AAPL
|
$318K |
| 5 |
Walmart
WMT
|
$317K |
Sector Composition
| 1 | Financials | 10.51% |
| 2 | Technology | 9.27% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$22.9B
| $350K | 0.2% |
3,063
| – | – |
|
77
Exelon
EXC
$43.8B
| $350K | 0.2% |
7,253
-996
| -12% | -$48.1K |
|
78
CSX Corp
CSX
$60B
| $334K | 0.19% |
4,825
| – | – |
|
79
Lockheed Martin
LMT
$105B
| $332K | 0.19% |
852
-20
| -2% | -$7.79K |
|
80
General Mills
GIS
$26.4B
| $331K | 0.19% |
6,010
| – | – |
|
81
Altria Group
MO
$112B
| $323K | 0.18% |
7,894
+60
| +0.8% | +$2.46K |
|
82
Target
TGT
$42.8B
| $323K | 0.18% |
3,025
| – | – |
|
83
BP
BP
$89.6B
| $321K | 0.18% |
8,433
-50
| -0.6% | -$1.9K |
|
|
84
Technology Select Sector SPDR Fund
XLK
$82.6B
| $311K | 0.17% |
3,861
+295
| +8% | +$23.8K |
|
85
Intercontinental Exchange
ICE
$99.9B
| $300K | 0.17% |
3,250
-350
| -10% | -$32.3K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $293K | 0.16% |
830
| – | – |
|
87
Eaton
ETN
$133B
| $286K | 0.16% |
3,443
-28
| -0.8% | -$2.33K |
|
88
Elevance Health
ELV
$71.8B
| $283K | 0.16% |
1,180
| – | – |
|
89
Novartis
NVS
$244B
| $277K | 0.16% |
3,185
-328
| -9% | -$28.5K |
|
90
Duke Energy
DUK
$94.8B
| $260K | 0.15% |
2,708
| – | – |
|
91
Starbucks
SBUX
$100B
| $247K | 0.14% |
2,791
-170
| -6% | -$15K |
|
92
OrthoPediatrics
KIDS
$528M
| $239K | 0.13% |
6,765
| – | – |
|
93
Zimmer Biomet
ZBH
$20.9B
| $238K | 0.13% |
1,735
| – | – |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $229K | 0.13% |
1,168
-205
| -15% | -$40.2K |
|
95
SPDR Dow Jones International Real Estate ETF
RWX
$299M
| $223K | 0.12% |
5,642
| – | – |
|
96
Kimberly-Clark
KMB
$42.8B
| $218K | 0.12% |
1,533
-115
| -7% | -$16.4K |
|
97
Deere & Co
DE
$129B
| $215K | 0.12% |
1,271
| – | – |
|
98
iShares Gold Trust
IAU
$51.1B
| $201K | 0.11% |
14,220
| – | – |
|
99
GE Aerospace
GE
$285B
| $108K | 0.06% |
12,044
-753
| -6% | -$6.75K |
|
100
ConocoPhillips
COP
$123B
| – | – |
-3,492
| Closed | -$213K |
|